Hostess Brands Inc
NASDAQ:TWNK
Income Statement
Earnings Waterfall
Hostess Brands Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-899.4m
USD
|
Gross Profit
|
484.1m
USD
|
Operating Expenses
|
-250.2m
USD
|
Operating Income
|
233.9m
USD
|
Other Expenses
|
-64m
USD
|
Net Income
|
169.9m
USD
|
Income Statement
Hostess Brands Inc
Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
973
N/A
|
1 170
+20%
|
728
-38%
|
752
+3%
|
763
+1%
|
759
-1%
|
776
+2%
|
800
+3%
|
813
+2%
|
832
+2%
|
850
+2%
|
864
+2%
|
890
+3%
|
906
+2%
|
908
+0%
|
929
+2%
|
944
+2%
|
977
+4%
|
1 017
+4%
|
1 039
+2%
|
1 074
+3%
|
1 101
+3%
|
1 142
+4%
|
1 209
+6%
|
1 258
+4%
|
1 316
+5%
|
1 358
+3%
|
1 372
+1%
|
1 383
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(196)
|
(309)
|
(420)
|
(435)
|
(444)
|
(445)
|
(449)
|
(482)
|
(516)
|
(553)
|
(583)
|
(593)
|
(602)
|
(608)
|
(608)
|
(624)
|
(634)
|
(647)
|
(661)
|
(667)
|
(686)
|
(706)
|
(732)
|
(779)
|
(820)
|
(862)
|
(893)
|
(901)
|
(899)
|
|
Gross Profit |
157
N/A
|
239
+53%
|
307
+28%
|
316
+3%
|
318
+1%
|
314
-1%
|
327
+4%
|
319
-2%
|
297
-7%
|
279
-6%
|
267
-4%
|
271
+1%
|
288
+6%
|
298
+3%
|
300
+1%
|
304
+1%
|
310
+2%
|
331
+7%
|
356
+8%
|
372
+5%
|
388
+4%
|
395
+2%
|
410
+4%
|
430
+5%
|
438
+2%
|
454
+4%
|
466
+3%
|
471
+1%
|
484
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(551)
|
(578)
|
(148)
|
(157)
|
(161)
|
(171)
|
(142)
|
(145)
|
(140)
|
(140)
|
(147)
|
(148)
|
(161)
|
(171)
|
(169)
|
(182)
|
(191)
|
(194)
|
(215)
|
(204)
|
(201)
|
(204)
|
(211)
|
(218)
|
(228)
|
(239)
|
(246)
|
(247)
|
(250)
|
|
Selling, General & Administrative |
(146)
|
(176)
|
(112)
|
(117)
|
(120)
|
(122)
|
(116)
|
(120)
|
(116)
|
(115)
|
(115)
|
(121)
|
(131)
|
(135)
|
(137)
|
(155)
|
(164)
|
(170)
|
(180)
|
(170)
|
(168)
|
(173)
|
(182)
|
(191)
|
(201)
|
(210)
|
(218)
|
(219)
|
(222)
|
|
Depreciation & Amortization |
(0)
|
(1)
|
(5)
|
(11)
|
(17)
|
(23)
|
(26)
|
(24)
|
(24)
|
(24)
|
(27)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(29)
|
(31)
|
(32)
|
(31)
|
(29)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
|
Other Operating Expenses |
(404)
|
(401)
|
(30)
|
(29)
|
(24)
|
(27)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(2)
|
(4)
|
(10)
|
(6)
|
0
|
2
|
7
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
227
N/A
|
283
+25%
|
160
-44%
|
159
0%
|
157
-1%
|
143
-9%
|
185
+29%
|
174
-6%
|
157
-10%
|
140
-11%
|
120
-14%
|
123
+3%
|
127
+3%
|
127
0%
|
131
+3%
|
122
-7%
|
119
-2%
|
137
+15%
|
140
+2%
|
168
+20%
|
186
+11%
|
192
+3%
|
199
+4%
|
212
+6%
|
210
-1%
|
215
+3%
|
219
+2%
|
224
+2%
|
234
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(36)
|
(54)
|
(67)
|
(59)
|
(51)
|
(43)
|
(39)
|
(39)
|
(38)
|
(38)
|
(39)
|
(40)
|
(41)
|
(41)
|
(33)
|
(41)
|
(42)
|
(42)
|
(43)
|
(41)
|
(41)
|
(40)
|
(40)
|
(39)
|
(39)
|
(40)
|
(41)
|
(41)
|
(42)
|
|
Non-Reccuring Items |
(11)
|
(15)
|
(46)
|
(38)
|
(35)
|
(36)
|
47
|
58
|
59
|
64
|
14
|
2
|
(0)
|
(0)
|
(2)
|
(6)
|
(6)
|
(6)
|
(5)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
2
|
1
|
0
|
(7)
|
|
Total Other Income |
(43)
|
(44)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
77
|
77
|
76
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
1
|
33
|
32
|
32
|
32
|
|
Pre-Tax Income |
137
N/A
|
171
+25%
|
45
-74%
|
60
+35%
|
70
+16%
|
63
-10%
|
191
+203%
|
193
+1%
|
178
-8%
|
165
-7%
|
94
-43%
|
84
-11%
|
85
+1%
|
85
N/A
|
95
+11%
|
151
+60%
|
148
-2%
|
165
+11%
|
89
-46%
|
123
+38%
|
141
+15%
|
147
+4%
|
160
+9%
|
171
+7%
|
171
+0%
|
211
+23%
|
211
0%
|
215
+2%
|
217
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
7
|
(3)
|
(14)
|
(24)
|
(44)
|
(41)
|
(30)
|
(22)
|
(13)
|
(5)
|
(14)
|
(15)
|
(17)
|
(18)
|
(15)
|
(18)
|
(20)
|
(30)
|
(36)
|
(40)
|
(41)
|
(44)
|
(44)
|
(44)
|
(47)
|
(47)
|
(47)
|
|
Income from Continuing Operations |
137
|
171
|
52
|
58
|
56
|
39
|
147
|
152
|
148
|
143
|
81
|
79
|
71
|
70
|
78
|
133
|
133
|
147
|
68
|
93
|
105
|
107
|
119
|
127
|
128
|
168
|
164
|
168
|
170
|
|
Income to Minority Interest |
(2)
|
(4)
|
1
|
(7)
|
(15)
|
(19)
|
(34)
|
(31)
|
(27)
|
(24)
|
(19)
|
(19)
|
(18)
|
(17)
|
(15)
|
(9)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
131
N/A
|
162
+24%
|
53
-67%
|
51
-3%
|
41
-19%
|
20
-53%
|
224
+1 048%
|
232
+4%
|
232
+0%
|
231
-1%
|
63
-73%
|
60
-4%
|
52
-13%
|
53
+2%
|
63
+19%
|
123
+96%
|
128
+4%
|
142
+11%
|
65
-54%
|
89
+38%
|
103
+15%
|
106
+3%
|
119
+12%
|
127
+7%
|
128
+0%
|
168
+31%
|
164
-2%
|
168
+2%
|
170
+1%
|
|
EPS (Diluted) |
11.86
N/A
|
14.58
+23%
|
0.54
-96%
|
0.48
-11%
|
0.38
-21%
|
0.18
-53%
|
2.12
+1 078%
|
2.2
+4%
|
2.21
+0%
|
2.23
+1%
|
0.61
-73%
|
0.59
-3%
|
0.47
-20%
|
0.43
-9%
|
0.55
+28%
|
0.99
+80%
|
1.02
+3%
|
1.13
+11%
|
0.51
-55%
|
0.64
+25%
|
0.73
+14%
|
0.77
+5%
|
0.86
+12%
|
0.92
+7%
|
0.92
N/A
|
1.21
+32%
|
1.19
-2%
|
1.23
+3%
|
1.25
+2%
|